Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
21/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 26,800 | 15/03/2021 | FFC/2020-21/P/3 | Expenditures | 22,263 | |||||||
23/03/2021 | SFCG/2020-21/R/18 | Direct Receipts | 102,027 | 22/03/2021 | SFCG/2020-21/P/40 | Expenditures | 6,500 | |||||||
26/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 88,767 | 23/03/2021 | SFCG/2020-21/P/37 | Expenditures | 9,920 | |||||||
26/03/2021 | SFCG/2020-21/R/19 | Direct Receipts | 184,923 | 23/03/2021 | SFCG/2020-21/P/38 | Expenditures | 8,300 | |||||||
26/03/2021 | SWMS/2020-21/R/14 | Direct Receipts | 14,400 | 23/03/2021 | SFCG/2020-21/P/41 | Expenditures | 11,850 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 433,817 | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 118 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 258,394 | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 38,386 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 26,090 | 26/03/2021 | SFCG/2020-21/P/45 | Expenditures | 42,864 | |||||||
Direct Receipts | 26/03/2021 | SWMS/2020-21/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/70 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/71 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/72 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/42 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/03/2021 | SFCG/2020-21/P/43 | Expenditures | 17,068 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/4 | Receipt Cancellation | 795,618 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/5 | Receipt Cancellation | 368,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:27:04 AM. |